ConvaTec Group Plc
CTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £104,800 | £111,900 | £78,600 | £74,600 |
| Dep. & Amort. | £110,700 | £111,100 | £109,700 | £101,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £10,500 | £10,500 | £9,300 | £7,100 |
| Change in WC | -£44,300 | £38,800 | -£35,500 | £82,700 |
| Other Non-Cash | -£26,700 | £50,400 | -£88,600 | £17,500 |
| Operating Cash Flow | £155,000 | £322,700 | £73,500 | £283,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£56,600 | -£71,500 | -£50,600 | -£70,500 |
| Net Acquisitions | -£24,300 | -£13,600 | -£22,800 | -£6,000 |
| Inv. Purchases | £0 | -£5,000 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£12,300 | £2,400 | £300 | £400 |
| Investing Cash Flow | -£93,200 | -£87,700 | -£73,100 | -£76,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £108,700 | -£191,200 | £93,200 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£22,400 | -£10,900 | £0 | £0 |
| Dividends Paid | -£100,800 | -£38,700 | -£91,500 | -£23,000 |
| Other Fin. Act. | -£17,600 | -£24,700 | £0 | -£160,800 |
| Financing Cash Flow | -£32,100 | -£265,500 | £1,700 | -£183,800 |
| Forex Effect | £1,300 | -£1,700 | -£2,800 | -£2,300 |
| Net Chg. in Cash | £95,700 | -£32,200 | £96,900 | £21,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £96,900 | £0 | £76,500 |
| End Cash | £95,700 | £64,700 | £96,900 | £97,600 |
| Free Cash Flow | £98,400 | £251,200 | £22,900 | £212,800 |